TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,677
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$29.6M
3
+$14.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$14.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M

Top Sells

1
+$48.1M
2
+$46.4M
3
+$35.6M
4
AMZN icon
Amazon
AMZN
+$27.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Sector Composition

1 Industrials 7.54%
2 Technology 7.19%
3 Financials 6.96%
4 Healthcare 6.81%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$103K 0.01%
4,851
-3,777
1327
$103K 0.01%
169
-820
1328
$103K 0.01%
3,034
-1,998
1329
$102K 0.01%
1,619
-16,219
1330
$102K 0.01%
17,836
-2,335
1331
$102K 0.01%
1,144
-4,515
1332
$102K 0.01%
2,160
-8,930
1333
$102K 0.01%
1,529
-16,818
1334
$102K 0.01%
+2,612
1335
$102K 0.01%
1,015
+657
1336
$102K 0.01%
5,288
+3,650
1337
$101K 0.01%
+5,001
1338
$101K 0.01%
1,986
-2,652
1339
$101K 0.01%
+1,200
1340
$101K 0.01%
5,773
-334
1341
$101K 0.01%
716
-3,661
1342
$101K 0.01%
1,506
+1,323
1343
$100K 0.01%
17,010
-79,520
1344
$100K 0.01%
4,709
+4,706
1345
$100K 0.01%
+10,680
1346
$100K 0.01%
+1,773
1347
$100K 0.01%
2,572
-888
1348
$100K 0.01%
1,725
+1,520
1349
$100K 0.01%
5,032
-408
1350
$100K 0.01%
+5,154
52 53
54
55 56